Musharaka REIT to pay 3% cash dividend for H1 2022
Musharaka REIT Fund will pay a cash dividend at 3%, or SAR 0.30 a unit, totaling SAR 26.4 million, for the period from Jan. 1 to June 30, 2022, according to a bourse filing.
Cash Dividend Details |
|
Capital |
SAR 880 mln |
Number of Units |
88 mln |
Cash Dividend |
SAR 26.40 mln |
Percentage of Capital |
3% (SAR 0.30 per unit) |
Record Date |
July 26, 2022 |
Payment Date |
Within 15 business days of the record date |
The payment ratio to the net asset value reached 3.07% as of Dec. 31, 2021.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
17/07/2022 | 26/07/2022 | 16/08/2022 | 26.40 | 0.30 | |
23/01/2022 | 27/01/2022 | 17/02/2022 | 26.40 | 0.30 | |
04/07/2021 | 13/07/2021 | 10/08/2021 | 26.40 | 0.30 | |
03/01/2021 | 10/01/2021 | 20/01/2021 | 26.40 | 0.30 | |
02/07/2020 | 09/07/2020 | 28/07/2020 | 30.80 | 0.35 | |
02/01/2020 | 05/01/2020 | 23/01/2020 | 30.80 | 0.35 | |
23/06/2019 | 27/06/2019 | 16/07/2019 | 30.80 | 0.35 | |
26/12/2018 | 31/12/2018 | 21/01/2019 | 24.64 | 0.28 | |
13/08/2018 | 28/08/2018 | 16/09/2018 | 30.80 | 0.35 | |
26/02/2018 | 01/03/2018 | 25/03/2018 | 30.80 | 0.35 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
---|---|---|---|
Last 3 Financial years | 1.75 | 9.48 | 18.46 % |
Last 5 Financial years | 3.08 | 9.80 | 31.43 % |
Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
P/E (TTM) | NEG |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.56 |
Dividend Yield | 2.94 % |
Market Cap. (M) | 425.92 |
Return on Average Assets | (1.45 %) |
Return on Average Equity | (3.02 %) |
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